PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$11.7M
4
RLI icon
RLI Corp
RLI
+$11.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.3M

Top Sells

1
+$23.4M
2
+$15.9M
3
+$11.6M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$6.4M

Sector Composition

1 Technology 16.21%
2 Financials 6.19%
3 Healthcare 4.95%
4 Industrials 4.38%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.29%
26,845
+7,404
77
$10.3M 0.29%
59,114
+1,010
78
$9.97M 0.28%
75,789
+48,343
79
$9.77M 0.27%
44,270
+1,543
80
$9.51M 0.26%
61,148
+3,649
81
$9.44M 0.26%
18,527
+326
82
$9.43M 0.26%
58,149
-12,512
83
$9.36M 0.26%
+274,368
84
$9.33M 0.26%
43,698
+3,385
85
$9.17M 0.25%
200,478
+76,967
86
$8.85M 0.25%
108,897
+371
87
$8.82M 0.25%
29,057
+1,533
88
$8.8M 0.24%
469,431
+452,308
89
$8.77M 0.24%
38,430
+1,142
90
$8.74M 0.24%
33,538
-6,588
91
$8.71M 0.24%
151,142
-15,526
92
$8.67M 0.24%
299,238
+24,948
93
$8.59M 0.24%
118,948
+5,132
94
$8.55M 0.24%
35,281
+671
95
$8.52M 0.24%
37,930
+2,618
96
$8.39M 0.23%
41,905
+17,465
97
$8.2M 0.23%
87,518
+53,156
98
$8.02M 0.22%
126,098
-1,986
99
$7.98M 0.22%
62,158
-106
100
$7.7M 0.21%
24,553
+4,560
2 3
4
5 6